BNP Paribas Call 400 2FE 19.12.2025
/ DE000PC5CFJ3
BNP Paribas Call 400 2FE 19.12.20.../ DE000PC5CFJ3 /
| 5/24/2024 9:50:27 PM |
Chg.+0.080 |
Bid9:55:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.100EUR |
+1.59% |
5.110
Bid Size: 1,300 |
-
Ask Size: - |
FERRARI N.V. |
400.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PC5CFJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-1.39 |
| Time value: |
5.07 |
| Break-even: |
450.70 |
| Moneyness: |
0.97 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.78% |
| Delta: |
0.59 |
| Theta: |
-0.06 |
| Omega: |
4.51 |
| Rho: |
2.79 |
Quote data
| Open: |
5.060 |
| High: |
5.240 |
| Low: |
4.990 |
| Previous Close: |
5.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.14% |
| 1 Month |
|
|
-7.44% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.170 |
5.020 |
| 1M High / 1M Low: |
6.350 |
4.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
